Property, Plant & Equipment
8,913 GBP2025-04-30
15,140 GBP2024-04-30
Total Inventories
8,674 GBP2025-04-30
9,043 GBP2024-04-30
Debtors
61,589 GBP2025-04-30
50,588 GBP2024-04-30
Cash at bank and in hand
50,668 GBP2025-04-30
134,730 GBP2024-04-30
Current Assets
120,931 GBP2025-04-30
194,361 GBP2024-04-30
Creditors
Current
86,396 GBP2025-04-30
188,163 GBP2024-04-30
Net Current Assets/Liabilities
34,535 GBP2025-04-30
6,198 GBP2024-04-30
Total Assets Less Current Liabilities
43,448 GBP2025-04-30
21,338 GBP2024-04-30
Net Assets/Liabilities
41,220 GBP2025-04-30
17,801 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Share premium
3,998 GBP2025-04-30
3,998 GBP2024-04-30
Retained earnings (accumulated losses)
37,117 GBP2025-04-30
13,698 GBP2024-04-30
Equity
41,220 GBP2025-04-30
17,801 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,647 GBP2025-04-30
24,647 GBP2024-04-30
Plant and equipment
296,044 GBP2025-04-30
295,819 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,691 GBP2025-04-30
320,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,705 GBP2025-04-30
23,329 GBP2024-04-30
Plant and equipment
288,073 GBP2025-04-30
281,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,778 GBP2025-04-30
305,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
942 GBP2025-04-30
1,318 GBP2024-04-30
Plant and equipment
7,971 GBP2025-04-30
13,822 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,120 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
60,469 GBP2025-04-30
Current, Amounts falling due within one year
50,588 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
61,589 GBP2025-04-30
Current, Amounts falling due within one year
50,588 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,371 GBP2025-04-30
11,862 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,715 GBP2025-04-30
51,923 GBP2024-04-30
Other Creditors
Current
18,310 GBP2025-04-30
124,378 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,228 GBP2025-04-30
3,537 GBP2024-04-30